ARES CAPITAL CORP - COM (ARCC)

CUSIP: 04010L103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
192,022,160
Share change
-3,099,167
Total reported value
$3,145,111,379
Put/Call ratio
132%
Price per share
$16.38
Number of holders
409
Value change
-$53,448,308
Number of buys
200
Number of sells
168

Quarterly Holders Quick Answers

What is CUSIP 04010L103?
CUSIP 04010L103 identifies ARCC - ARES CAPITAL CORP - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ARCC - ARES CAPITAL CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
15,298,393
$265,886,000 31 Mar 2017
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
13,549,229
$235,486,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
8,830,287
$153,471,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
6,837,740
$118,839,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,597,493
$114,664,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,416,985
$94,188,000 31 Mar 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,665,359
$81,084,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,542,101
$78,942,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
4,060,887
$70,578,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
3,514,060
$61,075,000 31 Mar 2017
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
3,502,247
$60,869,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,431,407
$59,637,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
3,200,000
$55,616,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,157,592
$54,895,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,092,379
$53,746,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,081,273
$53,553,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,004,000
$52,210,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,905,289
$50,494,000 31 Mar 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
2,673,600
$46,467,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,359,030
$41,000,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
2,302,312
$40,014,000 31 Mar 2017
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
2,289,247
$39,787,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
2,285,588
$39,724,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,267,080
$39,402,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,085,222
$36,241,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,031,130
$35,301,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,017,653
$35,067,000 31 Mar 2017
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
2,000,000
$34,760,000 31 Mar 2017
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
1,967,444
$34,194,000 31 Mar 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,914,487
$33,274,000 31 Mar 2017
13F
Ironsides Partners LLC
13F
Company
class O/S missing
1,752,618
$30,461,000 31 Mar 2017
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,692,000
$29,403,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,653,780
$28,740,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,643,016
$28,556,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,553,418
$26,999,000 31 Mar 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
1,471,511
$25,575,000 31 Mar 2017
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,408,505
$24,480,000 31 Mar 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,396,783
$24,178,000 31 Mar 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,374,875
$23,896,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,306,932
$22,623,000 31 Mar 2017
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,300,000
$22,594,000 31 Mar 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,277,506
$22,203,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
1,235,769
$21,577,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,191,381
$20,707,000 31 Mar 2017
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,170,000
$20,335,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
1,051,768
$18,280,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,040,724
$18,088,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
994,357
$17,287,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
923,765
$16,037,000 31 Mar 2017
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
918,746
$15,979,000 31 Mar 2017
13F

Institutional Holders of ARES CAPITAL CORP - COM (ARCC) as of Q2 2017

As of 30 Jun 2017, ARES CAPITAL CORP - COM (ARCC) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,022,160 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Muzinich & Co., Inc., MORGAN STANLEY, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, PRINCIPAL FINANCIAL GROUP INC, AMERIPRISE FINANCIAL INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 409 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
420
Q2 2017 holders
409
Holder diff
-11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.